Consumer Defensive / TobaccoJakarta
$1635.00
+10.00 (+0.62%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-48.1B · quality 46.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
64/100
B
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$3.41T
P/E
6.9x
↓EV/EBITDA
5.7x
↓ROE
18.9%
↑Gross Margin
22.1%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.9%
FCF CAGR
-16.6%
FCF margin
2.2%
FCF / Net income
0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.38T · net income $419.21B · FCF $137.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6381.69B | $6381.69B | $4750.89B | $4874.78B | $3704.35B |
| Net Income | $419.21B | $419.21B | $298.68B | $494.31B | $249.33B |
| EBITDA | $595.03B | $595.03B | $403.39B | $652.29B | $336.11B |
| EPS | 201.77 | 201.77 | 143.89 | 238.50 | 119.33 |
| Gross Margin | 22.1% | 22.1% | 22.6% | 26.5% | 21.3% |
| Operating Margin | 8.8% | 8.8% | 8.0% | 12.7% | 8.3% |
| Net Margin | 6.6% | 6.6% | 6.3% | 10.1% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.22 | 0.02 | 0.01 |
| Current Ratio | 2.55 | 2.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $137.22B | $137.22B | $-48.14B | $-329.69B | $236.91B |
| Returns | |||||
| ROE | 18.9% | 18.9% | 15.6% | 26.8% | 16.6% |
| Valuation | |||||
| P/E | 6.88 | 6.88 | 5.00 | 7.76 | 5.28 |
| EV/EBITDA | 5.72 | 5.72 | 3.74 | 5.50 | 1.82 |
| P/B | 1.54 | 1.54 | 0.78 | 2.08 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | 34.3% | 34.3% | -2.5% | 31.6% | — |
| EPS Growth | 40.2% | 40.2% | -39.7% | 99.9% | — |
| Dividend Yield | 6.4% | 6.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.4%
EPS terminal req.
$145.08
Spread vs growth
50.6%
5Y implied EPS CAGR
-2.7%
EPS terminal req.
$175.55
Spread vs growth
43.0%
10Y implied EPS CAGR
3.4%
EPS terminal req.
$282.72
Spread vs growth
36.8%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+99.9%
Start / end P/E
5.9x → 8.1x
EPS bridge
143.89 → 201.77
Residual
+15.3%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.